Q2 2019 Holdings
Filed 2019-07-29 | 57 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 11,895 | 57.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $273.0K | 925 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.0K | 4,166 | 15.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.8K | 324,863 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.8K | 226,736 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.1K | 459,015 | 1.5% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $4.0K | 85,711 | 0.3% |
| Vanguard Index FDS S(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 9,411 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,167 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 22,394 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,700 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.6K | 65,628 | 0.1% |
| Invesco Exchange- Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 106,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,794 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 15,672 | 0.1% |
| Invesco Exchange- Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 22,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 7,146 | 0.1% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $929 | 7,571 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $896 | 6,416 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $873 | 10,376 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848 | 4,084 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $754 | 8,634 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $741 | 6,758 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $730 | 2,492 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $706 | 7,667 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $550 | 2,580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506 | 8,884 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $492 | 6,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 3,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 3,162 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $437 | 3,359 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $431 | 2,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $408 | 8,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $399 | 7,842 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $394 | 2,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $390 | 2,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378 | 4,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $364 | 2,773 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM NON VTG | 579780206 | $364 | 2,348 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $342 | 4,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 7,872 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $340 | 2,944 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 10,014 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313 | 1,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 1,490 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $282 | 3,855 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270 | 3,764 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $265 | 4,635 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $254 | 4,643 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $244 | 129 | 0.0% |